Job description
1) Ensure Settlement of all Fixed Income cash and securities transaction
2) Ensure funds are credited to client accounts immediately upon clearing
3) To ensure that all Client requirement/communication/ queries are responded within 24 hours of receipt.
4) End of day Reconciliation to ensure all instructions received are processed in line with Service Level agreements
5) Ensure all associated settlement items in Suspense/Sundary accounts are treated timely
6) Ensure all settlement entries are passed daily and account remains nill daily
7) Capture Volumes and activities associated with Fixed Income Settlement
8) Exception handling and closing the same with close follow-up within the unit, counterparty and the client
8) Escalate & suggest appropriate action to Head Securities Services operations for issues/ exceptions, if any, faced by / against clients / Company.
9) Continuous review and process improvement initiative.
2) Ensure funds are credited to client accounts immediately upon clearing
3) To ensure that all Client requirement/communication/ queries are responded within 24 hours of receipt.
4) End of day Reconciliation to ensure all instructions received are processed in line with Service Level agreements
5) Ensure all associated settlement items in Suspense/Sundary accounts are treated timely
6) Ensure all settlement entries are passed daily and account remains nill daily
7) Capture Volumes and activities associated with Fixed Income Settlement
8) Exception handling and closing the same with close follow-up within the unit, counterparty and the client
8) Escalate & suggest appropriate action to Head Securities Services operations for issues/ exceptions, if any, faced by / against clients / Company.
9) Continuous review and process improvement initiative.
Key Roles and Responsibilities
Enter roles and responsibilities
Qualifications and Skills
Enter qualifications and skills
Diversity and Inclusion
Standard Chartered is committed to diversity and inclusion. We believe that a work environment which embraces diversity will enable us to get the best out of the broadest spectrum of people to sustain strong business performance and competitive advantage. By building an inclusive culture, each employee can develop a sense of belonging, and have the opportunity to maximise their personal potential.
APPLY NOW